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LU1864665945   BGF Sustainable Em Mrkts Local Ccy Bd F I2 Cap  
Last NAV17/05/202411.89 USD  -0.08  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.89 USD -192 345 374.19-------
16/05/202411.9 USD -192 507 103.845-------

Number of results : 2
Number of pages : 1

   
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